CZA vs. SDY ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to SPDR S&P Dividend ETF (SDY)

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.89

Average Daily Volume

216,520

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	CZA	SDY
30 Days	1.72%	2.00%
60 Days	8.33%	6.20%
90 Days	11.05%	12.89%
12 Months	30.29%	28.30%

13 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in SDY	Overlap
ATR	A	0.7%	0.54%	0.54%
BRO	A	2.01%	0.26%	0.26%
CINF	A	1.42%	1.17%	1.17%
CSL	A	1.4%	0.38%	0.38%
ES	A	1.57%	1.18%	1.18%
FELE	B	0.32%	0.22%	0.22%
FLO	C	0.32%	0.25%	0.25%
GGG	B	0.97%	0.58%	0.58%
PPG	D	2.07%	0.9%	0.9%
RNR	A	0.91%	0.35%	0.35%
RPM	C	1.09%	0.81%	0.81%
SEIC	B	0.6%	0.38%	0.38%
WRB	B	1.45%	0.28%	0.28%

CZA Overweight 81 Positions Relative to SDY

Symbol	Grade	Weight
HIG	A	2.29%
AVB	C	2.19%
WAB	A	2.14%
LYB	D	2.09%
WTW	A	1.98%
EQR	C	1.9%
VLTO	C	1.84%
ETR	A	1.84%
FTV	B	1.83%
STT	C	1.78%
DTE	A	1.75%
AEE	A	1.52%
CHKP	C	1.51%
CPAY	A	1.43%
LDOS	A	1.42%
TDY	B	1.39%
BAH	A	1.36%
PFG	C	1.34%
BAX	D	1.34%
WLK	B	1.28%
J	D	1.27%
PKG	A	1.26%
NTRS	C	1.26%
AER	C	1.23%
FOX	A	1.21%
AVY	B	1.18%
SUI	C	1.14%
LPLA	D	1.13%
EG	B	1.1%
IEX	D	1.09%
WMG	D	1.06%
SN	B	1.02%
NI	A	1.01%
UDR	C	1.01%
TRMB	B	0.97%
GLPI	B	0.94%
BAP	B	0.93%
ACM	B	0.93%
REG	B	0.91%
LOGI	D	0.89%
CNA	D	0.88%
EMN	B	0.87%
FLEX	B	0.86%
ITT	B	0.82%
EPAM	F	0.79%
NVT	D	0.78%
PFGC	B	0.78%
RRX	C	0.77%
CACI	A	0.73%
QGEN	D	0.7%
WWD	B	0.7%
AIZ	A	0.69%
HII	D	0.67%
SKX	C	0.66%
BWXT	A	0.64%
EGP	D	0.61%
INGR	A	0.6%
CR	C	0.6%
WEX	C	0.58%
AWI	A	0.57%
COLD	D	0.55%
ALSN	A	0.54%
IVZ	C	0.53%
VOYA	A	0.52%
MOS	F	0.52%
BPOP	D	0.48%
G	A	0.47%
OSK	F	0.46%
ESNT	C	0.45%
BLCO	C	0.45%
ESAB	C	0.44%
LFUS	C	0.44%
ACT	C	0.38%
PFSI	C	0.38%
RRR	D	0.38%
SLGN	A	0.37%
MDU	C	0.37%
VNT	F	0.35%
FNB	D	0.33%
SEM	D	0.3%
ZGN	F	0.23%

CZA Underweight 119 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.78%
KVUE	C	-2.38%
IBM	C	-1.97%
XEL	A	-1.89%
EIX	A	-1.75%
SO	A	-1.72%
MDT	A	-1.7%
CVX	D	-1.69%
ABBV	A	-1.69%
ED	A	-1.69%
WEC	A	-1.57%
KMB	B	-1.51%
JNJ	C	-1.5%
XOM	B	-1.43%
KO	B	-1.41%
PEP	D	-1.41%
TROW	D	-1.38%
NEE	A	-1.38%
ADM	D	-1.37%
TGT	C	-1.37%
APD	C	-1.33%
MCD	A	-1.32%
SYY	B	-1.31%
LMT	A	-1.29%
CLX	B	-1.18%
TXN	C	-1.18%
FAST	C	-1.13%
MKC	B	-1.13%
ADP	A	-1.12%
GPC	D	-1.11%
AFL	A	-1.1%
ITW	B	-1.09%
ATO	A	-1.07%
PG	C	-1.07%
ESS	C	-1.03%
NKE	D	-1.03%
LOW	A	-1.02%
BBY	B	-1.02%
CAH	B	-1.0%
NOC	B	-0.96%
ABT	C	-0.95%
CL	D	-0.94%
GD	A	-0.89%
AMCR	A	-0.88%
LHX	A	-0.87%
SWK	A	-0.85%
CAT	A	-0.83%
LNT	A	-0.79%
EMR	B	-0.76%
EVRG	B	-0.75%
MCHP	F	-0.75%
ERIE	A	-0.72%
CHRW	A	-0.7%
BDX	B	-0.69%
ADI	C	-0.69%
CB	A	-0.68%
QCOM	D	-0.67%
SJM	B	-0.65%
ALB	D	-0.63%
WMT	A	-0.6%
AOS	B	-0.59%
PNR	A	-0.59%
LECO	F	-0.58%
LIN	B	-0.58%
JKHY	A	-0.58%
NUE	D	-0.57%
WM	D	-0.57%
NDSN	B	-0.55%
DOV	C	-0.53%
EXPD	B	-0.51%
TTC	D	-0.5%
FDS	C	-0.5%
WTRG	D	-0.49%
HRL	F	-0.49%
DCI	B	-0.49%
RGLD	C	-0.49%
RSG	D	-0.48%
CHD	B	-0.48%
ORI	A	-0.48%
SHW	B	-0.47%
NNN	A	-0.46%
FRT	B	-0.45%
GWW	A	-0.43%
ECL	A	-0.42%
MSA	D	-0.37%
SPGI	C	-0.37%
CTAS	C	-0.36%
CFR	D	-0.36%
CBSH	D	-0.35%
RLI	A	-0.34%
BEN	F	-0.34%
PB	D	-0.33%
SON	D	-0.3%
NFG	A	-0.3%
BMI	A	-0.27%
PII	D	-0.27%
UGI	C	-0.27%
ROP	C	-0.24%
NJR	C	-0.24%
UBSI	D	-0.24%
FUL	F	-0.23%
OGS	A	-0.22%
BKH	B	-0.22%
CASY	D	-0.22%
OZK	F	-0.22%
UMBF	C	-0.22%
LANC	F	-0.21%
SR	A	-0.2%
PRGO	F	-0.19%
BRC	C	-0.18%
CWT	D	-0.16%
ABM	D	-0.16%
AVA	B	-0.15%
AWR	B	-0.15%
CPK	B	-0.14%
CBU	D	-0.13%
WST	D	-0.1%
SCL	D	-0.09%
SJW	D	-0.09%